SG Trading Solutions, LLC
- SEC CIK
- 0002112709
- 最新申報
- 2026/2/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/24 申報。只含多頭部位。
- 持股檔數
- 211
- 2025 年第 3 季沒有申報
- 總值
- $4.31 億
- 2025 年第 3 季沒有申報
SG Trading Solutions, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 169,974 | $3,170 萬 | 7.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 95,526 | $2,597 萬 | 6.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,332 | $2,434 萬 | 5.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,809 | $2,122 萬 | 4.9% | – | – | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 725,794 | $1,860 萬 | 4.3% | – | – | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 375,567 | $1,441 萬 | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 59,226 | $1,367 萬 | 3.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,798 | $1,366 萬 | 3.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,078 | $1,018 萬 | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,053 | $993.6 萬 | 2.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,187 | $906.3 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,665 | $827.0 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,424 | $624.5 萬 | 1.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 13,031 | $586.0 萬 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,110 | $549.2 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,373 | $477.6 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,027 | $458.2 萬 | 1.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,045 | $437.7 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,209 | $361.8 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 45,285 | $357.8 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,779 | $333.8 萬 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 11,437 | $326.4 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,175 | $323.9 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,430 | $318.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,955 | $314.1 萬 | 0.7% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,992 | $308.1 萬 | 0.7% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,149 | $287.6 萬 | 0.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,660 | $285.9 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 51,322 | $282.3 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 514 | $275.3 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,714 | $268.8 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,618 | $255.1 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,941 | $253.6 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,558 | $252.4 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 77,892 | $242.7 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,543 | $240.9 萬 | 0.6% | – | – | – |
| CBRECbre Group, Inc. | CL A | 14,951 | $240.4 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,552 | $239.1 萬 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,785 | $236.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,354 | $218.6 萬 | 0.5% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 32,265 | $209.5 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,344 | $209.4 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 12,049 | $206.3 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 21,921 | $205.5 萬 | 0.5% | – | – | 歷史 |
| DTEDte Energy Co | COM | 15,858 | $204.5 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 17,058 | $199.0 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 6,296 | $193.9 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,846 | $186.0 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,270 | $184.2 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,760 | $182.9 萬 | 0.4% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 77,726 | $181.2 萬 | 0.4% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,178 | $175.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,049 | $174.7 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 18,593 | $173.3 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,071 | $172.7 萬 | 0.4% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 16,784 | $167.6 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 8,479 | $165.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,531 | $161.3 萬 | 0.4% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,613 | $159.9 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,494 | $159.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 22,742 | $159.0 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 6,855 | $156.1 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 20,618 | $151.9 萬 | 0.4% | – | – | 歷史 |
| MGAMagna International Inc | COM | 27,025 | $144.0 萬 | 0.3% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,618 | $144.0 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,611 | $143.4 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 7,918 | $140.6 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,363 | $138.0 萬 | 0.3% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,772 | $137.9 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,705 | $136.9 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,399 | $135.9 萬 | 0.3% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 59,899 | $133.9 萬 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,685 | $127.1 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,572 | $127.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,770 | $126.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,339 | $126.3 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,542 | $125.0 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,216 | $124.9 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 5,956 | $124.0 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,382 | $121.5 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,525 | $120.7 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,427 | $119.9 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,471 | $118.4 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,730 | $116.8 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 37,592 | $112.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,487 | $106.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,914 | $105.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,754 | $105.5 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,407 | $104.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,180 | $104.1 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,748 | $101.3 萬 | 0.2% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,920 | $99.9 萬 | 0.2% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 57,080 | $99.9 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,720 | $99.8 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,500 | $99.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,985 | $97.1 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,456 | $96.2 萬 | 0.2% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 2,720 | $96.2 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,252 | $96.0 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 893 | $95.6 萬 | 0.2% | – | – | 歷史 |